GMIHX Holdings — GMO MAC Implementation Fund
All 18 reported holdings of GMO MAC Implementation Fund (GMIHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 63.09% | $13.99M |
| United States Treasury | 26.68% | $5.91M |
| Umbs, Tba | 19.35% | $4.29M |
| Umbs, Tba | 7.55% | $1.67M |
| JPMorgan Chase Bank NA | 6.00% | $1.33M |
| State Street Global Advisors | 3.10% | $687.07K |
| Intercontinental Exchange, Inc. | 2.64% | $584.29K |
| Intercontinental Exchange, Inc. | 1.89% | $419.59K |
| Intercontinental Exchange, Inc. | 0.87% | $193.74K |
| Citibank NA | 0.54% | $120.04K |
| Chicago Board of Trade | 0.46% | $102.82K |
| Citibank NA | 0.36% | $80.03K |
| United States Treasury | 0.34% | $75.07K |
| Chicago Board of Trade | 0.19% | $41.44K |
| Chicago Board of Trade | 0.15% | $34.13K |
| Chicago Board of Trade | 0.11% | $23.86K |
| JPMorgan Chase Bank NA | -0.01% | $-1.73K |
| Chicago Board of Trade | -0.02% | $-3.75K |
GMIHX overview: performance, fees, allocation and SEC filings